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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 38 733.00 | 25 860.00 | 12 873.00 | 38 733.00 |
AT Other tangible assets | 70 280.00 | 49 743.00 | 20 537.00 | 70 280.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 172 098.00 | 76 522.00 | 95 575.00 | 172 098.00 |
BL Raw materials, supplies | 38 055.00 | | 38 055.00 | 38 055.00 |
BX Customers and related accounts | 50 576.00 | | 50 576.00 | 50 576.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 105 307.00 | | 105 307.00 | 105 307.00 |
CO Grand total (0 to V) | 277 405.00 | 76 522.00 | 200 882.00 | 277 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 868.00 | | | 59 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | | | 13 685.00 |
DL TOTAL (I) | 95 553.00 | | | 95 553.00 |
DU Loans and Debts from Credit Institutions (3) | 26 812.00 | | | 26 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 352.00 | | | 39 352.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 20 982.00 | | | 20 982.00 |
DY Tax and social security liabilities | 14 180.00 | | | 14 180.00 |
EC TOTAL (IV) | 105 328.00 | | | 105 328.00 |
EE Grand total (I to V) | 200 882.00 | | | 200 882.00 |
EG Accrued income and payables due within one year | 81 064.00 | | | 81 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 517.00 | | 349 517.00 | 349 517.00 |
FJ Net sales | 349 517.00 | | 349 517.00 | 349 517.00 |
FM Inventory production | | | -767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 890.00 | |
FU Purchases of raw materials and other supplies | | | 134 217.00 | |
FV Inventory change (raw materials and supplies) | | | 11 860.00 | |
FW Other purchases and external expenses | | | 70 489.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 81 835.00 | |
FZ Social Security Contributions | | | 34 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 8 420.00 | | | 8 420.00 |
HD Total exceptional income (VII) | 8 420.00 | | | 8 420.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 228.00 | | | 8 228.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 445.00 | | | 358 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 759.00 | | | 344 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 685.00 | | | 13 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 670.00 | | | 155 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 172 098.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 990.00 | | | 92 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 011.00 | 7 061.00 | 12 548.00 | 82 011.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 526.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 618.00 | 6 535.00 | 12 548.00 | 81 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
UT Other financial assets | 569.00 | | | 569.00 |
UX Other trade receivables | 50 576.00 | | | 50 576.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 26 778.00 | 6 514.00 | 20 264.00 | 26 778.00 |
VJ Loans taken out during the year | 28 790.00 | | | 28 790.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VP Miscellaneous | 6 067.00 | | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 181.00 | 14 181.00 | | 14 181.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 457.00 | 58 887.00 | 569.00 | 59 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 328.00 | 81 065.00 | 20 264.00 | 101 328.00 |
